Significant forex option expiry data, i.e. close by and of size

EUR/USD

  • 1.1600 EUR 911m
  • 1.1620 596m
  • 1.1625 700m
  • 1.1700 2.3bn
  • 1.1745 931m
  • 1.1800 750m

USD/JPY

  • 109.00 $ 610m
  • 109.50 470m
  • 110.50 469m
  • 110.60 505m
  • 110.75 520m
  • 111.00 631m
  • 111.25 380m

GBP/USD

  • 1.3300 GBP 319m
  • 1.3345 248m
  • 1.3355 360m